Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
9689M |
9901M |
5933M |
-739.054M |
3545.267M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
7594M |
7759M |
4664M |
-604.572M |
2734.91M |
Selling
General
Administrative
|
6349M |
2155M |
4684M |
3181.552M |
5840.921M |
Gross
Profit
|
17573M |
16160M |
14324M |
4950.302M |
11345.928M |
Reconciled
Depreciation
|
3492M |
3542M |
3651M |
3400.353M |
3749.704M |
Ebit
|
- |
- |
6118M |
-137M |
3666M |
Ebitda
|
- |
- |
9762M |
2866.565M |
7480.1M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
8892M |
9966M |
7613M |
457.91M |
3913.019M |
Other
Operating
Expenses
|
- |
- |
2199M |
667M |
620M |
Interest
Expense
|
148M |
179M |
178M |
205.266M |
185.129M |
Tax
Provision
|
2095M |
2142M |
1269M |
-134.482M |
810.357M |
Interest
Income
|
240M |
179M |
178M |
205.266M |
- |
Net
Interest
Income
|
92M |
-179M |
-178M |
-205.266M |
-185.129M |
Income
Tax
Expense
|
- |
- |
1269M |
-134M |
810M |
Total
Revenue
|
23182M |
25628M |
19669M |
9873.24M |
16941.727M |
Total
Operating
Expenses
|
14290M |
15236M |
12056M |
9415.33M |
13028.708M |
Cost
Of
Revenue
|
5609M |
9468M |
5345M |
4922.938M |
5595.799M |
Total
Other
Income
Expense
Net
|
705M |
-4176M |
-1502M |
-991.698M |
-182.623M |
Net
Income
From
Continuing
Ops
|
7594M |
7759M |
4664M |
-604.572M |
2734.91M |
Net
Income
Applicable
To
Common
Shares
|
- |
7759M |
4664M |
-605M |
2735M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
43857M |
41371M |
38236M |
35804.601M |
37124.608M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
560M |
574M |
456M |
359M |
324.747M |
Total
Liab
|
15767M |
16592M |
16056M |
15502.714M |
15483.892M |
Total
Stockholder
Equity
|
28090M |
24779M |
22180M |
20301.887M |
21640.716M |
Other
Current
Liab
|
286M |
515M |
1523M |
703M |
673.972M |
Common
Stock
|
- |
206M |
206M |
206M |
205.822M |
Capital
Stock
|
206M |
206M |
206M |
205.837M |
205.822M |
Retained
Earnings
|
22634M |
18472M |
15919M |
14170M |
15648.604M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
621M |
483M |
475M |
713.674M |
Cash
|
5278M |
5972M |
5209M |
3328.928M |
2027.972M |
Cash
And
Equivalents
|
- |
5972M |
5209M |
3328.928M |
- |
Total
Current
Liabilities
|
4074M |
5513M |
4042M |
3460M |
4486.988M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
2487.477M |
3147.471M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
34M |
1283M |
37M |
781.054M |
1014.524M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-8M |
-12M |
-12M |
-4.652M |
Property
Plant
Equipment
|
- |
30275M |
29169M |
29468M |
31137.595M |
Total
Current
Assets
|
9935M |
10475M |
8584M |
5862M |
5273.339M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2716M |
2774M |
2335M |
1522M |
2153.323M |
Long
Term
Debt
|
3582M |
3613M |
4859M |
5035.351M |
4160.919M |
Inventory
|
1275M |
1058M |
584M |
629M |
767.297M |
Accounts
Payable
|
2437M |
2532M |
2242M |
1681M |
2429.127M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1583M |
1434M |
1215M |
1341.679M |
1484.311M |
Non
Current
Assets
Total
|
33922M |
30896M |
29652M |
29942.433M |
31851.269M |
Capital
Lease
Obligations
|
1184M |
1095M |
1048M |
295.089M |
369.365M |
Long
Term
Debt
Total
|
- |
3795M |
5072M |
5035.351M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-6340M |
-5056M |
-3419M |
-3347.506M |
-6177.173M |
Total
Cashflows
From
Investing
Activities
|
- |
-5056M |
-3419M |
-3348M |
-6177M |
Total
Cash
From
Financing
Activities
|
-5694M |
-5273M |
-3493M |
-359M |
-1513M |
Net
Income
|
7594M |
7759M |
4664M |
-604.572M |
2734.91M |
Change
In
Cash
|
-694M |
763M |
1880M |
1301M |
472M |
Begin
Period
Cash
Flow
|
5972M |
5209M |
3329M |
2027.972M |
1555.634M |
End
Period
Cash
Flow
|
5278M |
5972M |
5209M |
3328.928M |
2027.972M |
Total
Cash
From
Operating
Activities
|
11340M |
11093M |
8791M |
5008M |
8163M |
Depreciation
|
- |
3542M |
3981M |
5140M |
4177M |
Other
Cashflows
From
Investing
Activities
|
- |
-56M |
200M |
-75M |
105M |
Dividends
Paid
|
-3386M |
5148M |
931M |
821M |
588M |
Change
To
Inventory
|
-231M |
-534M |
-13M |
123M |
90M |
Sale
Purchase
Of
Stock
|
-1038M |
-90M |
-41M |
-16.13M |
-25.152M |
Other
Cashflows
From
Financing
Activities
|
- |
0M |
0M |
-3M |
-5M |
Capital
Expenditures
|
6185M |
5000M |
3850M |
3465M |
6422M |
Change
In
Working
Capital
|
191M |
-1159M |
-518M |
152.16M |
393.474M |
Other
Non
Cash
Items
|
-86M |
-3411M |
-547M |
1097.91M |
264.688M |
Free
Cash
Flow
|
5155M |
6093M |
4941M |
1543.083M |
1740.654M |